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Companies/08219628

Sentor Investments Limited

Private Limited Company · Southall

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£124,845
Cash
£26,679
Turnover
—
Profit / loss
—
Current assets
£5,306,394
Creditors < 1 year
£14,380
Equity
£124,845
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£124,845£116,742£98,521£87,287£77,674£65,925£45,919£33,696£12,572£30,024£24,734−£38,413−£30,336
Equity£124,845£116,742£98,521£87,287£77,674£65,925£45,919£33,696£12,572£30,024£24,734−£38,413−£30,336
Assets
Current assets£5,306,394£5,773,772£5,593,433£5,559,227£5,555,967£5,543,039£4,998,612£5,000,919£4,919,732£5,012,475£3,876,782£3,338,518£1,723,411
Cash at bank£26,679£21,187£53,012£25,435£78,427£64,393£77,876£76,426£41,314£68,301£24,002£331,368£8,323
Debtors£1,389,241£1,411,907£1,458,141£1,680,128£1,640,930£1,642,036£1,084,126£1,087,883£1,091,339£1,157,095£333,224£504,371£950
Stock£3,890,474£4,340,678£4,082,280£3,853,664£3,836,610£3,836,610£3,836,610£3,836,610£3,787,079£3,787,079———
Liabilities
Creditors within one year£14,380£578,308————————£1,882,255£1,780,687£849,988
Creditors after one year£5,167,169£5,078,722————————£1,969,793£1,596,244£903,759
Net current assets£5,292,014£5,195,464£5,173,764£5,162,531£5,152,919£5,141,313£4,596,960£4,583,227£4,512,572£4,530,024£1,994,527£1,557,831£873,423
Assets less current liabilities£5,292,014£5,195,464£5,173,764£5,162,531£5,152,919£5,141,313£4,596,960£4,583,227£4,512,572£4,530,024£1,994,527£1,557,831£873,423
People
Average employees10000000—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-10-23
—
Outstanding
Fixed · created 2019-10-23
—
Outstanding
Show 5 satisfied / released
Floating · created 2016-06-08 · satisfied 2024-06-17
—
Satisfied
Fixed · created 2016-06-08 · satisfied 2024-06-17
—
Satisfied
Property · created 2015-09-21 · satisfied 2018-05-16
—
Satisfied
Shares · created 2013-03-20 · satisfied 2018-05-16
All monies
Satisfied
Floating · created 2013-03-20 · satisfied 2018-05-16
All monies
Satisfied